Filed: 5/14/2026ACC: 0001046192-26-000009
📋 What this filing means
CANADA LIFE ASSURANCE CO filed this quarterly 13F‑HR report disclosing 1841 equity positions with a total reported market value of $55.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1841
Positions
$55.82M
Total AUM (reported)
492.20M
Total Shares
Allocation by class
COM$43.83M78.5%
CL A$2.95M5.3%
CAP STK CL A$1.65M3.0%
COM NEW$1.21M2.2%
CAP STK CL C$1.05M1.9%
SHS$728.3K1.3%
COM CL A$654.9K1.2%
Portfolio Concentration
Top 3$8.80M15.8%
4–10$8.10M14.5%
11–25$7.12M12.7%
Rest$31.81M57.0%
Top 3 weight
15.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 492.20M
Sole
Full voting authority
492.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1841
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1841
Rows:
NVIDIA CORPORATION
SOLEShares19.14M
TypeSH
Market value$3.35M
6.00%
Sole
19.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.05M
TypeSH
Market value$3.07M
5.50%
Sole
12.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.42M
TypeSH
Market value$2.38M
4.27%
Sole
6.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.72M
TypeSH
Market value$1.65M
2.96%
Sole
5.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.66M
TypeSH
Market value$1.60M
2.87%
Sole
7.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.01M
TypeSH
Market value$1.15M
2.07%
Sole
2.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.53M
TypeSH
Market value$1.10M
1.96%
Sole
3.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.65M
TypeSH
Market value$1.05M
1.88%
Sole
3.65M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.31M
TypeSH
Market value$859.8K
1.54%
Sole
2.31M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.06M
TypeSH
Market value$691.2K
1.24%
Sole
4.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.25M
TypeSH
Market value$665.8K
1.19%
Sole
2.25M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.57M
TypeSH
Market value$629.7K
1.13%
Sole
2.57M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.26M
TypeSH
Market value$603.8K
1.08%
Sole
1.26M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares630.46K
TypeSH
Market value$581.9K
1.04%
Sole
630.46K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares5.32M
TypeSH
Market value$513.4K
0.92%
Sole
5.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.60M
TypeSH
Market value$484.3K
0.87%
Sole
1.60M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares954.84K
TypeSH
Market value$479.0K
0.86%
Sole
954.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.32M
TypeSH
Market value$452.6K
0.81%
Sole
1.32M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.30M
TypeSH
Market value$427.8K
0.77%
Sole
1.30M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.47M
TypeSH
Market value$425.6K
0.76%
Sole
5.47M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.68M
TypeSH
Market value$388.9K
0.70%
Sole
2.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.74M
TypeSH
Market value$379.9K
0.68%
Sole
1.74M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares369.04K
TypeSH
Market value$368.8K
0.66%
Sole
369.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.97M
TypeSH
Market value$358.9K
0.64%
Sole
2.97M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.14M
TypeSH
Market value$354.5K
0.64%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.14M | SH | $3.35M 6.00% | 19.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.05M | SH | $3.07M 5.50% | 12.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.42M | SH | $2.38M 4.27% | 6.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.72M | SH | $1.65M 2.96% | 5.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.66M | SH | $1.60M 2.87% | 7.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.01M | SH | $1.15M 2.07% | 2.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.53M | SH | $1.10M 1.96% | 3.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.65M | SH | $1.05M 1.88% | 3.65M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.31M | SH | $859.8K 1.54% | 2.31M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.06M | SH | $691.2K 1.24% | 4.06M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.25M | SH | $665.8K 1.19% | 2.25M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.57M | SH | $629.7K 1.13% | 2.57M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.26M | SH | $603.8K 1.08% | 1.26M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 630.46K | SH | $581.9K 1.04% | 630.46K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 5.32M | SH | $513.4K 0.92% | 5.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.60M | SH | $484.3K 0.87% | 1.60M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 954.84K | SH | $479.0K 0.86% | 954.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.32M | SH | $452.6K 0.81% | 1.32M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.30M | SH | $427.8K 0.77% | 1.30M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.47M | SH | $425.6K 0.76% | 5.47M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.68M | SH | $388.9K 0.70% | 2.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.74M | SH | $379.9K 0.68% | 1.74M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 369.04K | SH | $368.8K 0.66% | 369.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.97M | SH | $358.9K 0.64% | 2.97M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.14M | SH | $354.5K 0.64% | 1.14M | 0.00 | 0.00 |
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